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STEL Holdings Ltd
NSE:STEL

Watchlist Manager
STEL Holdings Ltd Logo
STEL Holdings Ltd
NSE:STEL
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Price: 478.75 INR -0.01% Market Closed
Market Cap: ₹8.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+41%
5Y
-285%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
STEL Holdings Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
155
108
117
182
194
161
164
174
177
212
212
230
Depreciation & Amortization
1
1
1
1
0
0
1
1
1
1
1
1
Other Non-Cash Items
0
(256)
0
0
0
0
0
0
0
0
0
(2)
Cash Taxes Paid
3
2
247
258
49
43
37
41
45
46
53
35
Change in Working Capital
54
88
(215)
(259)
(49)
(44)
(27)
(25)
(58)
208
219
(58)
Cash from Operating Activities
209
N/A
(15)
N/A
(97)
-570%
179
N/A
145
-19%
118
-19%
138
+17%
150
+9%
120
-20%
420
+249%
432
+3%
171
-60%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
Other Items
(45)
(45)
719
187
(817)
(294)
(35)
(56)
(121)
(426)
(431)
(175)
Cash from Investing Activities
(45)
N/A
(45)
N/A
719
N/A
187
-74%
(817)
N/A
(295)
+64%
(35)
+88%
(57)
-63%
(122)
-114%
(426)
-249%
(431)
-1%
(175)
+60%
Financing Cash Flow
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
163
N/A
(60)
N/A
622
N/A
366
-41%
(672)
N/A
(177)
+74%
103
N/A
93
-10%
(2)
N/A
(6)
-251%
0
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
209
N/A
(15)
N/A
(97)
-570%
179
N/A
145
-19%
118
-19%
138
+17%
149
+8%
120
-20%
420
+251%
432
+3%
171
-60%

See Also

Summary
STEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEL stock valuation using valuation multiples.
Wall Street Estimates
STEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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